Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
511,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
| Depreciation | — |
33,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
25,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-998,000,000
JPY
|
— | — |
712,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
80,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
664,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
-246,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-27,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-249,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-350,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-58,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-157,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-638,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— |
| Cash and cash equivalents |
12,938,000,000
JPY
|
— |
13,577,000,000
JPY
|
12,550,000,000
JPY
|
— |
11,173,000,000
JPY
|